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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$29.4M
Cap. Flow
-$19.9M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.55M
2
ADI icon
Analog Devices
ADI
+$1.2M
3
RTX icon
RTX Corp
RTX
+$589K
4
PAYX icon
Paychex
PAYX
+$409K
5
SWKS icon
Skyworks Solutions
SWKS
+$399K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
EL icon
Estee Lauder
EL
+$1.54M
3
TXN icon
Texas Instruments
TXN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 13.48%
3 Healthcare 13.26%
4 Industrials 11.55%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$3.33M 0.51%
23,540
-355
-1% -$44.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$3.28M 0.51%
23,503
-3,994
-15% -$537K
ADSK icon
53
Autodesk
ADSK
$52.7B
$3.22M 0.5%
13,232
+134
+1% +$28.9K
TJX icon
54
TJX Companies
TJX
$169B
$3.17M 0.49%
33,752
+1,369
+4% +$123K
DE icon
55
Deere & Co
DE
$167B
$3.14M 0.49%
7,854
-105
-1% -$39.6K
SO icon
56
Southern Company
SO
$106B
$3.09M 0.48%
44,103
-1,347
-3% -$92.5K
AXP icon
57
American Express
AXP
$232B
$3.07M 0.47%
16,385
-562
-3% -$90.5K
DIS icon
58
Walt Disney
DIS
$178B
$3M 0.46%
33,202
-974
-3% -$85.9K
VZ icon
59
Verizon
VZ
$195B
$2.97M 0.46%
78,907
-6,688
-8% -$237K
V icon
60
Visa
V
$671B
$2.97M 0.46%
11,397
-235
-2% -$57.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.86M 0.44%
55,817
-8,998
-14% -$472K
UNP icon
62
Union Pacific
UNP
$174B
$2.86M 0.44%
11,642
-1,395
-11% -$307K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.41%
7,515
-140
-2% -$49.1K
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$2.48M 0.38%
27,759
-256
-0.9% -$21.3K
TT icon
65
Trane Technologies
TT
$105B
$2.48M 0.38%
10,176
– –
TRV icon
66
Travelers Companies
TRV
$77.2B
$2.48M 0.38%
13,025
+128
+1% +$22.2K
NFLX icon
67
Netflix
NFLX
$309B
$2.47M 0.38%
50,750
-23,730
-32% -$1.04M
BA icon
68
Boeing
BA
$183B
$2.47M 0.38%
9,457
-268
-3% -$57.3K
LHX icon
69
L3Harris
LHX
$54.1B
$2.46M 0.38%
11,670
-179
-2% -$33.6K
DHR icon
70
Danaher
DHR
$145B
$2.38M 0.37%
10,294
-1,498
-13% -$319K
BNL icon
71
Broadstone Net Lease
BNL
$4.31B
$2.38M 0.37%
138,206
– –
AFL icon
72
Aflac
AFL
$60.5B
$2.37M 0.37%
28,704
-1,725
-6% -$139K
SLB icon
73
SLB Ltd
SLB
$78.1B
$2.36M 0.36%
45,257
+3,482
+8% +$189K
SYK icon
74
Stryker
SYK
$133B
$2.35M 0.36%
7,854
+381
+5% +$107K
ETN icon
75
Eaton
ETN
$179B
$2.28M 0.35%
9,469
-190
-2% -$41.9K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Canandaigua National Bank & Trust held 280 positions worth $647M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $19.9M in Q4 2023, closing 15 positions and reducing 188 holdings. Its most notable exit was Estee Lauder, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Skyworks Solutions worth $459K.

  • Canandaigua National Bank & Trust's largest Q4 2023 buy was Skyworks Solutions: 4,079 shares worth $459K.
  • Canandaigua National Bank & Trust added most to PepsiCo in Q4 2023, an estimated $1.55M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.84M.
  • Canandaigua National Bank & Trust fully exited Estee Lauder in Q4 2023, selling an estimated $1.54M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $647M portfolio in Q4 2023.
  • Canandaigua National Bank & Trust opened 24 new positions and closed 15 in Q4 2023.
  • Canandaigua National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $647M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.